Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+8.2%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$27.4B
AUM Growth
+$2.71B
Cap. Flow
+$805M
Cap. Flow %
2.94%
Top 10 Hldgs %
27.21%
Holding
1,194
New
86
Increased
435
Reduced
467
Closed
75

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$222M
2
PM icon
Philip Morris
PM
+$200M
3
PG icon
Procter & Gamble
PG
+$139M
4
CVS icon
CVS Health
CVS
+$126M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$118M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
+$341M
2
AAPL icon
Apple
AAPL
+$219M
3
BABA icon
Alibaba
BABA
+$185M
4
JPM icon
JPMorgan Chase
JPM
+$180M
5
XOM icon
Exxon Mobil
XOM
+$127M

Sector Composition

1 Financials 20.17%
2 Technology 17.63%
3 Healthcare 13.12%
4 Communication Services 11.75%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$152B
$72.6M 0.27%
1,005,621
+443,500
+79% +$32M
EBAY icon
77
eBay
EBAY
$41.5B
$72.3M 0.26%
2,196,423
-417,700
-16% -$13.7M
BK icon
78
Bank of New York Mellon
BK
$75.1B
$71.1M 0.26%
1,782,472
-387,100
-18% -$15.4M
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.07T
$70.1M 0.26%
484,946
+246,943
+104% +$35.7M
EXPE icon
80
Expedia Group
EXPE
$27.5B
$66.8M 0.24%
571,928
-1,772
-0.3% -$207K
SIG icon
81
Signet Jewelers
SIG
$3.73B
$66M 0.24%
885,500
+244,900
+38% +$18.3M
BLK icon
82
Blackrock
BLK
$174B
$65.3M 0.24%
180,180
– –
GE icon
83
GE Aerospace
GE
$299B
$65.1M 0.24%
458,607
+318,538
+227% +$45.2M
UBS icon
84
UBS Group
UBS
$129B
$63.9M 0.23%
4,681,290
– –
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$63.2M 0.23%
896,336
+278,538
+45% +$19.6M
CME icon
86
CME Group
CME
$94.5B
$63M 0.23%
603,137
-257,400
-30% -$26.9M
FL
87
DELISTED
Foot Locker
FL
$61.7M 0.23%
910,910
+157,710
+21% +$10.7M
DB icon
88
Deutsche Bank
DB
$71.6B
$61.5M 0.22%
5,296,992
+5,026,749
+1,860% +$58.4M
PSA icon
89
Public Storage
PSA
$51.3B
$60.8M 0.22%
272,478
+175,553
+181% +$39.2M
PRU icon
90
Prudential Financial
PRU
$37.6B
$58.8M 0.21%
720,285
+155,300
+27% +$12.7M
IBM icon
91
IBM
IBM
$236B
$58.7M 0.21%
386,523
+347,249
+884% +$52.7M
STJ
92
DELISTED
St Jude Medical
STJ
$58.3M 0.21%
730,552
-400,000
-35% -$31.9M
AZN icon
93
AstraZeneca
AZN
$247B
$58.2M 0.21%
1,771,300
+906,500
+105% +$29.8M
MMC icon
94
Marsh & McLennan
MMC
$99.8B
$58M 0.21%
862,692
+830,154
+2,551% +$55.8M
LLY icon
95
Eli Lilly
LLY
$677B
$57.8M 0.21%
720,734
-822,200
-53% -$66M
NEM icon
96
Newmont
NEM
$87.1B
$56M 0.2%
1,424,644
-38,200
-3% -$1.5M
CB icon
97
Chubb
CB
$111B
$55.7M 0.2%
443,247
-65,200
-13% -$8.19M
WY icon
98
Weyerhaeuser
WY
$18B
$55.4M 0.2%
1,734,542
+223,000
+15% +$7.12M
MBLY
99
DELISTED
Mobileye N.V.
MBLY
$54.1M 0.2%
1,270,570
-476,800
-27% -$20.3M
NVO icon
100
Novo Nordisk
NVO
$244B
$53.7M 0.2%
2,583,400
+1,463,800
+131% +$30.4M
2 3
4
5 6